| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | GIBRALTAR INDS INC | 63,419 | 984 | 0.01% | ||
| 1152 | TTM TECHNOLOGIES | 119,740 | 982 | 0.01% | ||
| 1153 | SPECTRUM PHARMACEUTICALS INC COM | 120,376 | 979 | 0.01% | ||
| 1154 | RUTHS HOSPITALITY GROUP INC COM | 78,933 | 975 | 0.01% | ||
| 1155 | RUBY TUESDAY INC | 126,707 | 962 | 0.01% | ||
| 1156 | GENTIVA HEALTH SER | 63,815 | 961 | 0.01% | ||
| 1157 | Essendant Inc Com | 68,102 | 957 | 0.01% | ||
| 1158 | PetroQuest Energy | 127,061 | 955 | 0.01% | ||
| 1159 | DIGITAL RIVER INC | 61,675 | 952 | 0.01% | ||
| 1160 | Platinum Group Metals Ltd | 796,300 | 949 | 0.01% | ||
| 1161 | CEDAR REALTY TRUST INC COM NEW | 149,368 | 934 | 0.01% | ||
| 1162 | CYNOSURE CL A ORD | 42,769 | 909 | 0.01% | ||
| 1163 | NANOMETRICS INC | 49,592 | 905 | 0.01% | ||
| 1164 | LIQUIDITY SERVICES INC | 57,432 | 905 | 0.01% | ||
| 1165 | MARINEMAX INC COM | 54,016 | 904 | 0.01% | ||
| 1166 | HCI GROUP INC | 22,189 | 901 | 0.01% | ||
| 1167 | ZEP INC | 50,384 | 890 | 0.01% | ||
| 1168 | LANDAUER INC CM | 20,973 | 881 | 0.01% | ||
| 1169 | CENTRAL GARDEN & PET CO | 94,195 | 867 | 0.01% | ||
| 1170 | CARETRUST REIT INC | 43,304 | 857 | 0.01% | ||
| 1171 | STEIN MART INC | 61,572 | 855 | 0.01% | ||
| 1172 | AMERICAN WOODMARK CORPORATION COM | 26,544 | 846 | 0.01% | ||
| 1173 | Albany Molecular | 41,900 | 843 | 0.01% | ||
| 1174 | UNIVERSAL INS HLDGS INC | 63,724 | 827 | 0.01% | ||
| 1175 | MERCURY SYS INC COM | 72,960 | 827 | 0.01% | ||
| 1176 | FUTUREFUEL CORPORATION | 49,387 | 819 | 0.00% | ||
| 1177 | BLACK BOX CORP DEL | 34,321 | 804 | 0.00% | ||
| 1178 | MEDIFAST INC COM | 26,382 | 802 | 0.00% | ||
| 1179 | NATIONAL PRESTO INDS INC | 10,669 | 777 | 0.00% | ||
| 1180 | HAWKINS INC | 20,760 | 771 | 0.00% | ||
| 1181 | GENERAL COMMUNICATION INC | 69,322 | 768 | 0.00% | ||
| 1182 | Bofi Holding Inc | 26,625 | 746 | 0.00% | ||
| 1183 | VASCO DATA SEC INTL INC | 64,166 | 744 | 0.00% | ||
| 1184 | CIBER INC COM | 149,642 | 739 | 0.00% | ||
| 1185 | MEADOWBROOK INSURA | 101,850 | 732 | 0.00% | ||
| 1186 | USA MOBILITY INC | 47,478 | 731 | 0.00% | ||
| 1187 | SYMMETRY MEDICAL I | 82,279 | 729 | 0.00% | ||
| 1188 | AMERICAN VANGUARD CORP | 54,999 | 727 | 0.00% | ||
| 1189 | MARCUS CORP DEL COM | 39,805 | 726 | 0.00% | ||
| 1190 | TAYLOR CAPITAL GRO | 33,497 | 716 | 0.00% | ||
| 1191 | RUDOLPH TECHNOLOGIES INC | 72,255 | 714 | 0.00% | ||
| 1192 | CHRISTOPHER & BANKS CORP | 79,957 | 700 | 0.00% | ||
| 1193 | HARTE-HANKS INC | 96,145 | 691 | 0.00% | ||
| 1194 | Dycom Industries Inc | 37,202 | 685 | 0.00% | ||
| 1195 | CEVA INC | 46,128 | 681 | 0.00% | ||
| 1196 | ITT Educational Services Inc | 40,024 | 668 | 0.00% | ||
| 1197 | XO GROUP INC | 54,541 | 666 | 0.00% | ||
| 1198 | HEIDRICK & STRUGGLESINTL INC | 35,375 | 654 | 0.00% | ||
| 1199 | ORION GROUP HLDGS INC COM | 59,954 | 649 | 0.00% | ||
| 1200 | ENTROPIC COMMUNICA | 195,017 | 649 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 7,528,166 | 410,887 | 2.47% | ||
| 2 | STATE STR CORP | 5,737,729 | 385,920 | 2.32% | ||
| 3 | APPLE INC | 3,350,000 | 311,316 | 1.87% | Call | |
| 4 | DENBURY RES INC COM NEW | 16,690,529 | 308,107 | 1.85% | ||
| 5 | INTEL CORP | 9,582,499 | 296,099 | 1.78% | ||
| 6 | SUNCOR ENERGY INC NEW | 5,815,010 | 248,400 | 1.49% | ||
| 7 | DEVON ENERGY CORP NEW | 2,990,067 | 237,411 | 1.43% | ||
| 8 | Noodles & Co Com | 6,742,212 | 231,865 | 1.40% | ||
| 9 | CANADIAN NATL RY CO | 3,258,472 | 212,306 | 1.28% | ||
| 10 | APPLE INC | 2,281,843 | 212,052 | 1.28% | ||
| 11 | CANADIAN NAT RES LTD | 4,329,720 | 199,302 | 1.20% | ||
| 12 | GOOGLE INC | 302,283 | 173,897 | 1.05% | ||
| 13 | EXXON MOBIL CORP | 1,616,764 | 162,776 | 0.98% | ||
| 14 | ENBRIDGE INC | 3,305,864 | 157,138 | 0.95% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 1,228,517 | 155,636 | 0.94% | ||
| 16 | PROGRESSIVE CORP OHIO | 5,933,427 | 150,472 | 0.91% | ||
| 17 | MANULIFE FINL CORP | 7,340,069 | 146,161 | 0.88% | ||
| 18 | BCE INC | 3,076,412 | 139,791 | 0.84% | ||
| 19 | TRANSCANADA CORP | 2,802,908 | 134,021 | 0.81% | ||
| 20 | Pandora Media | 4,375,000 | 129,062 | 0.78% | Put | |
| 21 | POTASH CORP SASK INC | 3,346,222 | 127,484 | 0.77% | ||
| 22 | ROYAL BK CDA MONTREAL QUE | 1,768,701 | 126,664 | 0.76% | ||
| 23 | MICROSOFT CORP | 2,830,115 | 118,016 | 0.71% | ||
| 24 | TORONTO DOMINION BK ONT | 2,263,292 | 116,718 | 0.70% | ||
| 25 | APPLE INC | 1,225,000 | 113,839 | 0.69% | Put | |
| 26 | CANADIAN PAC RY LTD | 623,843 | 113,219 | 0.68% | ||
| 27 | JOHNSON & JOHNSON | 1,065,126 | 111,433 | 0.67% | ||
| 28 | MARATHON OIL CORP | 2,550,000 | 101,796 | 0.61% | Call | |
| 29 | PFIZER INC | 3,401,494 | 100,956 | 0.61% | ||
| 30 | BANK N S HALIFAX | 1,492,451 | 99,679 | 0.60% | ||
| 31 | BROOKFIELD ASSET MGMT INC | 2,258,204 | 99,665 | 0.60% | ||
| 32 | GENERAL ELECTRIC CO | 3,775,382 | 99,217 | 0.60% | ||
| 33 | CENOVUS ENERGY INC | 2,996,886 | 97,322 | 0.59% | ||
| 34 | WELLS FARGO CO NEW | 1,804,546 | 94,847 | 0.57% | ||
| 35 | CHEVRON CORP NEW | 716,666 | 93,561 | 0.56% | ||
| 36 | GOOGLE INC | 162,500 | 93,483 | 0.56% | Call | |
| 37 | MAGNA INTL INC | 863,696 | 93,136 | 0.56% | ||
| 38 | TELUS CORP | 2,450,854 | 91,509 | 0.55% | ||
| 39 | GOLDCORP INC NEW | 3,220,243 | 90,033 | 0.54% | ||
| 40 | SUN LIFE FINL INC | 2,417,956 | 89,032 | 0.54% | ||
| 41 | TALISMAN ENERGY INC. | 8,149,358 | 86,317 | 0.52% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 677,841 | 85,788 | 0.52% | ||
| 43 | BARRICK GOLD CORP | 4,612,050 | 84,607 | 0.51% | ||
| 44 | JPMORGAN CHASE & CO | 1,424,887 | 82,102 | 0.49% | ||
| 45 | SPDR S&P 500 ETF TR | 416,904 | 81,596 | 0.49% | ||
| 46 | PROCTER AND GAMBLE CO | 1,018,810 | 80,068 | 0.48% | ||
| 47 | FRANCO NEVADA CORP | 1,345,780 | 77,387 | 0.47% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 750,000 | 76,972 | 0.46% | Call | |
| 49 | VERIZON COMMUNICATIONS INC | 1,559,088 | 76,286 | 0.46% | ||
| 50 | SCHLUMBERGER LTD | 640,255 | 75,518 | 0.45% |
